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Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+11.49%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
676
New
12
Increased
130
Reduced
391
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$148M |
| 2 |
Mercado Libre
MELI
|
+$64.3M |
| 3 |
Progressive
PGR
|
+$31.6M |
| 4 |
Autodesk
ADSK
|
+$29.1M |
| 5 |
Brookfield
BN
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$82.2M |
| 2 |
Apple
AAPL
|
+$61.7M |
| 3 |
Salesforce
CRM
|
+$58.7M |
| 4 |
Micron Technology
MU
|
+$41.5M |
| 5 |
ExxonMobil
XOM
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$20.3B
| $8.24M | 0.03% |
89,309
+2,414
| +3% | +$224K |
|
377
Liberty Broadband Class C
LBRDK
$5.07B
| $8.24M | 0.03% |
51,117
-4,605
| -8% | -$758K |
|
378
Teradyne
TER
$63B
| $8.21M | 0.03% |
50,188
-1,009
| -2% | -$142K |
|
379
Duke Energy
DUK
$96.3B
| $8.2M | 0.03% |
78,203
+64,786
| +483% | +$6.57M |
|
380
Skyworks Solutions
SWKS
$10.5B
| $8.18M | 0.03% |
52,744
-4,700
| -8% | -$752K |
|
|
VMW
381
DELISTED
VMware, Inc
VMW
| $8.18M | 0.03% |
70,626
+42,759
| +153% | +$5.62M |
|
382
Enphase Energy
ENPH
$5.39B
| $8.14M | 0.03% |
44,467
-2,450
| -5% | -$511K |
|
383
Freeport-McMoran
FCX
$96.9B
| $8.13M | 0.03% |
194,942
-244,087
| -56% | -$9.27M |
|
384
Ingersoll Rand
IR
$32.9B
| $8.1M | 0.03% |
130,956
+4,929
| +4% | +$281K |
|
385
United Rentals
URI
$70.3B
| $8.1M | 0.03% |
24,372
-1,009
| -4% | -$360K |
|
386
TransUnion
TRU
$15.2B
| $7.97M | 0.03% |
67,193
| – | – |
|
387
Avantor
AVTR
$9.42B
| $7.87M | 0.03% |
186,825
-1,053
| -0.6% | -$41.5K |
|
|
HZNP
388
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.85M | 0.03% |
72,821
+1,203
| +2% | +$131K |
|
389
Seagate
STX
$199B
| $7.84M | 0.03% |
69,425
| – | – |
|
390
KeyCorp
KEY
$24.5B
| $7.78M | 0.03% |
336,455
-25,826
| -7% | -$599K |
|
391
Take-Two Interactive
TTWO
$45.4B
| $7.76M | 0.03% |
43,666
+2,940
| +7% | +$512K |
|
392
Hartford Financial Services
HIG
$37.7B
| $7.73M | 0.03% |
111,971
-17,508
| -14% | -$1.24M |
|
393
FirstEnergy
FE
$27.2B
| $7.7M | 0.03% |
185,001
-5,007
| -3% | -$193K |
|
394
Principal Financial Group
PFG
$24.4B
| $7.63M | 0.03% |
105,527
| – | – |
|
395
Regions Financial
RF
$26.9B
| $7.59M | 0.03% |
348,397
-10,739
| -3% | -$246K |
|
396
Waters Corp
WAT
$40.9B
| $7.59M | 0.03% |
20,360
-918
| -4% | -$321K |
|
397
Paycom
PAYC
$9.52B
| $7.54M | 0.03% |
18,169
-234
| -1% | -$111K |
|
398
NetApp
NTAP
$39.6B
| $7.5M | 0.03% |
81,454
| – | – |
|
|
SGEN
399
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.42M | 0.03% |
48,053
| – | – |
|
|
BLD
400
DELISTED
TopBuild
BLD
| $7.42M | 0.03% |
26,908
+6,525
| +32% | +$1.67M |
|
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Royal London Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Royal London Asset Management held 676 positions worth $26.9B, up 9.2% from $24.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Royal London Asset Management withdrew a net $1.14B in Q4 2021, closing 17 positions and reducing 391 holdings. Its most notable exit was Globant, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in Brookfield worth $25.6M.
- Royal London Asset Management's largest Q4 2021 buy was Brookfield: 786,970 shares worth $25.6M.
- Royal London Asset Management added most to NVIDIA in Q4 2021, an estimated $148M increase.
- Royal London Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $82.2M.
- Royal London Asset Management fully exited Globant in Q4 2021, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 31% of its $26.9B portfolio in Q4 2021.
- Royal London Asset Management opened 12 new positions and closed 17 in Q4 2021.
- Royal London Asset Management's portfolio value rose 9.2% quarter-over-quarter to $26.9B.
Based on Royal London Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.